| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (G) | 23-Apr-2026 | 3,901.57 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 23-Apr-2026 | 1,138.63 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 23-Apr-2026 | 1,005.30 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 23-Apr-2026 | 1,093.68 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 23-Apr-2026 | 1,005.05 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 23-Apr-2026 | 3,567.39 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 23-Apr-2026 | 1,126.27 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 23-Apr-2026 | 1,005.38 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 23-Apr-2026 | 1,085.11 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 23-Apr-2026 | 1,005.05 | 0.00 | 0.00 |
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